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Trade

sell - IO

Status
win
2025-05-06 16:19:21
10 minutes
PNL
0.82
Entry: 0.6935
Last: 0.68780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5909
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00254311151
Details
  1. score: 1.05
  2. 1H: ema9 - 0.688049
  3. 1H: ema21 - 0.695547
  4. 1H: ema50 - 0.711353
  5. 1H: price_ema9_diff - 0.00783625
  6. 1H: ema9_ema21_diff - -0.0107801
  7. 1H: ema21_ema50_diff - -0.0222195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466685
  11. 1H: kc_percentage - 0.471194
  12. 1H: kc_width_percentage - 0.0717932
    13. ¸
  13. 15m: ema9 - 0.688743
  14. 15m: ema21 - 0.68647
  15. 15m: ema50 - 0.690353
  16. 15m: price_ema9_diff - 0.00692865
  17. 15m: ema9_ema21_diff - 0.00331206
  18. 15m: ema21_ema50_diff - -0.00562469
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575182
  22. 15m: kc_percentage - 0.816088
  23. 15m: kc_width_percentage - 0.0318931
    24. ¸
  24. 5m: ema9 - 0.689871
  25. 5m: ema21 - 0.688024
  26. 5m: ema50 - 0.685749
  27. 5m: price_ema9_diff - 0.00527346
  28. 5m: ema9_ema21_diff - 0.00268449
  29. 5m: ema21_ema50_diff - 0.00331826
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653028
  33. 5m: kc_percentage - 1.04925
  34. 5m: kc_width_percentage - 0.0140623
    35. ¸

Short Trade on IO

The 06 May 2025 at 16:19:21

With 1454 IO at 0.6935$ per unit.

Take profit at 0.6878 (0.82 %) and Stop Loss at 0.6973 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:48:13 0.9749 -100 2
JUP 2025-06-06 00:42:18 0.9646 -35 2
AVAAI 2025-05-26 22:44:56 0.9625 -56.67 3
TON 2025-04-07 02:06:03 0.9608 0 2
BTC 2025-06-06 00:47:10 0.96 -100 2
MOVE 2025-04-20 15:32:55 0.9592 70 1
1000RATS 2025-05-15 13:50:19 0.959 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
16:19:21		 06 May 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6935 0.6973 0.6878 1.5 0.7591
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6935
  • Stop Loss: 0.6973
  • Take Profit: 0.6878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6973 - 0.6935 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6935 - 0.6878 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1454 100 2097 14.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6935 = 1460

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6973

Avec un position size USD de 1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.6973
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.6973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6973
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.6973
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6973
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.6973
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.6973
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)